Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6B
AUM Growth
+$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,729
New
Increased
Reduced
Closed

Top Buys

1 +$428M
2 +$311M
3 +$302M
4
SPOT icon
Spotify
SPOT
+$265M
5
SHW icon
Sherwin-Williams
SHW
+$208M

Top Sells

1 +$368M
2 +$310M
3 +$286M
4
TTWO icon
Take-Two Interactive
TTWO
+$244M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$243M

Sector Composition

1 Technology 29.07%
2 Financials 14.05%
3 Consumer Discretionary 9.88%
4 Industrials 9.29%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MEDP icon
101
Medpace
MEDP
$14.4B
$159M 0.26%
507,672
-74,597
CBRE icon
102
CBRE Group
CBRE
$46.7B
$159M 0.26%
1,137,014
-7,286
IDEV icon
103
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$159M 0.26%
2,086,440
-1,521,216
MET icon
104
MetLife
MET
$54.3B
$158M 0.26%
1,970,436
-1,438
PWR icon
105
Quanta Services
PWR
$65.1B
$158M 0.26%
417,206
-5,265
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$661B
$153M 0.25%
247,141
-5,365
QCOM icon
107
Qualcomm
QCOM
$176B
$151M 0.25%
947,960
+210,037
BWXT icon
108
BWX Technologies
BWXT
$18.6B
$150M 0.24%
1,039,200
+977
BA icon
109
Boeing
BA
$162B
$149M 0.24%
711,824
+692,489
MCD icon
110
McDonald's
MCD
$218B
$147M 0.24%
503,813
+1,982
APG icon
111
APi Group
APG
$14.4B
$147M 0.24%
4,323,860
+6,432
DUK icon
112
Duke Energy
DUK
$100B
$146M 0.24%
1,241,431
+10,787
TXN icon
113
Texas Instruments
TXN
$159B
$144M 0.23%
695,131
+157,795
KKR icon
114
KKR & Co
KKR
$111B
$143M 0.23%
1,077,292
-628
LNW icon
115
Light & Wonder
LNW
$6.55B
$141M 0.23%
1,469,749
-102,273
CCCS icon
116
CCC Intelligent Solutions
CCCS
$6.04B
$139M 0.23%
14,805,779
+4,903,086
HON icon
117
Honeywell
HON
$129B
$138M 0.22%
593,005
+4,417
ULS icon
118
UL Solutions
ULS
$15.5B
$138M 0.22%
1,889,787
+460,394
WM icon
119
Waste Management
WM
$86.1B
$135M 0.22%
589,242
-1,106
PG icon
120
Procter & Gamble
PG
$345B
$133M 0.22%
835,740
+124,176
HDB icon
121
HDFC Bank
HDB
$185B
$133M 0.22%
1,730,089
+1,143,554
MBB icon
122
iShares MBS ETF
MBB
$41.6B
$131M 0.21%
1,400,265
-688
XOM icon
123
Exxon Mobil
XOM
$476B
$131M 0.21%
1,218,051
-3,164
COO icon
124
Cooper Companies
COO
$13.7B
$130M 0.21%
1,828,876
-1,685
SCHF icon
125
Schwab International Equity ETF
SCHF
$52B
$130M 0.21%
5,867,033
-151,774